Tradewinds LLC’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$268K Sell
471
-2
-0.4% -$1.38K 0.09% 116
2025
Q4
$270K Sell
473
-9
-2% -$5.22K 0.06% 165
2025
Q3
$294K Buy
+482
New +$273K 0.07% 165
2025
Q2
Sell
-482
Closed -$247K 200
2025
Q1
$247K Hold
482
0.07% 183
2024
Q4
$228K Buy
+482
New +$242K 0.06% 195
2024
Q3
Sell
-520
Closed -$227K 193
2024
Q2
$227K Buy
+520
New +$237K 0.07% 189

Other funds holding NOC

Tradewinds LLC's NOC Position: Q1 2026 in Review

Tradewinds LLC reduced its Northrop Grumman (NOC) stake by 0.42% in Q1 2026, selling an estimated $1.38K and leaving 471 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #116.

Tradewinds LLC first reported a position in NOC in Q2 2024 and has held it in 6 quarters since. The position peaked at $294K in Q3 2025. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Tradewinds LLC held 471 shares of Northrop Grumman worth $268K as of Q1 2026.
  • Tradewinds LLC sold 2 Northrop Grumman shares in Q1 2026, an estimated $1.38K.
  • Northrop Grumman made up 0.09% of Tradewinds LLC's portfolio in Q1 2026, its #116 holding.
  • Tradewinds LLC first reported a position in Northrop Grumman in Q2 2024 and has held it in 6 quarters since.
  • Tradewinds LLC's Northrop Grumman position peaked at $294K in Q3 2025.
  • 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.